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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Equity Fund - Direct (G)

Birla Sun Life Equity Fund - Direct (G) : 676.54 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Focused Equity Fund - Sr.6 -Dir (D)
Birla Sun Life Tax Savings Fund - Direct (Bonus)
Birla Sun Life FTP - Series MD (Div-Q)
Birla Sun Life FTP - Series MQ - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.865.9321.9731.4618.43NA21.74








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 5658.64
Fund Manager Anil Shah
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Whats In
Dabur India , Dishman Carbogen , UPL , Apollo Hospitals , ,

Whats Out
Dishman Pharma , LIC Housing Fin , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 6.91 389,500.00 44.97 NA 291.85 0.78 293.55 284.60 289.55
Cairn India Ltd Crude Oil & Nat.. NA 3.95 900,000.00 25.7 NA 285.35 0.00 287.65 279.65 285.00
ITC Ltd Tobacco Product.. NA 3.39 650,000.00 22.09 NA 311.00 -0.10 312.90 308.60 310.00
HCL Technologies Ltd IT - Software NA 3.05 266,790.00 19.87 NA 851.85 0.32 858.00 842.35 850.00
Aurobindo Pharma Ltd Pharmaceuticals.. NA 2.88 1,100,000.00 18.74 NA 672.25 0.95 675.00 656.75 665.15
Hindustan Zinc Ltd Non Ferrous Met.. NA 2.76 1,550,839.00 17.94 NA 251.00 -0.73 254.50 247.00 254.50
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.69 167,902.00 17.53 NA 543.80 0.95 545.50 537.00 538.00
LIC Housing Finance Ltd Finance NA 2.56 650,000.00 16.63 NA 753.60 -2.14 774.85 746.40 771.70
Bajaj Auto Ltd Automobile NA 2.52 90,000.00 16.38 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.44 75,968.00 15.89 NA NA NA NA NA NA
Karur Vysya Bank Ltd Banks NA 2.43 347,108.00 15.8 NA 141.75 -1.66 144.65 135.15 143.95
Satyam Computer Services Ltd IT - Software NA 2.39 1,407,095.00 15.55 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 2.37 1,000,000.00 15.42 NA 157.85 -0.69 160.90 157.25 158.90
Reliance Industries Ltd Refineries NA 2.35 190,000.00 15.32 NA 1435.85 0.22 1442.00 1430.60 1436.00
Canara Bank Banks NA 2.34 370,000.00 15.24 NA 339.25 -3.20 352.05 337.60 351.10
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 2.28 690,000.00 14.81 NA 462.25 -1.80 474.90 460.95 471.45
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 2.16 1,500,000.00 14.04 NA NA NA NA NA NA
Larsen & Toubro Ltd Infrastructure .. NA 2.15 100,000.00 14.01 NA 806.85 -1.36 822.40 800.00 800.00
Yes Bank Ltd Banks NA 2.04 272,000.00 13.25 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Indusind Bank Ltd Banks NA 1.91 240,000.00 12.42 NA 1491.40 0.05 1503.00 1485.30 1493.70
Bharti Airtel Ltd Telecomm-Servic.. NA 1.86 400,000.00 12.08 NA 366.20 0.00 368.55 363.25 365.90
HDFC Bank Ltd Banks NA 1.83 170,000.00 11.91 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Bata India Ltd Leather NA 1.79 145,034.00 11.64 NA 521.45 -0.37 526.00 510.70 523.05
Infrastructure Development Finance Company Ltd Finance NA 1.78 800,000.00 11.58 NA NA NA NA NA NA
Infosys Ltd IT - Software NA 1.67 45,000.00 10.85 NA 943.25 0.33 949.15 938.00 945.00
Grasim Industries Ltd Textiles NA 1.59 36,188.00 10.33 NA 1171.65 -0.06 1185.00 1138.00 1176.00
Nestle India Ltd FMCG NA 1.53 18,771.00 9.95 NA 6639.65 -2.06 6780.00 6611.05 6752.00
Torrent Pharmaceuticals Ltd Pharmaceuticals.. NA 1.53 126,711.00 9.99 NA 1178.00 0.21 1190.00 1168.70 1176.35
Jaiprakash Associates Ltd Construction NA 1.51 1,500,000.00 9.85 NA 18.75 14.33 19.65 16.50 16.50
Maruti Suzuki India Ltd Automobile NA 1.48 60,000.00 9.63 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Indian Bank Banks NA 1.48 675,231.00 9.65 NA 289.20 -3.08 298.60 286.00 298.40
Housing Development Finance Corporation Ltd Finance NA 1.37 100,000.00 8.9 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Tata Power Company Ltd Power Generatio.. NA 1.37 1,000,000.00 8.94 NA 81.50 -1.51 82.75 81.15 82.70
PTC India Ltd Trading NA 1.34 1,568,291.00 8.72 NA 39.50 -0.38 40.00 39.20 39.95
Tata Global Beverages Ltd Plantation & Pl.. NA 1.34 600,000.00 8.75 NA 151.15 -2.33 155.00 149.80 154.60
Financial Technologies (India) Ltd IT - Software NA 1.27 100,000.00 8.24 NA NA NA NA NA NA
KEC International Ltd Capital Goods -.. NA 1.25 1,941,765.00 8.11 NA NA NA NA NA NA
Power Finance Corporation Ltd Finance NA 1.22 432,813.00 7.92 NA 122.35 -5.19 129.10 121.65 129.00
Cummins India Ltd Capital Goods-N.. NA 1.22 175,210.00 7.94 NA 907.90 0.54 912.90 901.20 901.20
Adani Enterprises Ltd Trading NA 1.17 360,835.00 7.64 NA 126.35 -3.44 131.10 124.15 130.90
KEWAL KIRAN CLOTHING LIMITED Readymade Garme.. NA 1.1 86,561.00 7.15 NA NA NA NA NA NA
Hexaware Technologies Ltd IT - Software NA 0.99 800,000.00 6.44 NA 247.00 -1.95 254.35 244.70 252.00
Tech Mahindra Ltd IT - Software NA 0.96 64,500.00 6.24 NA 380.70 -1.62 389.70 379.85 388.55
Hindustan Unilever Ltd FMCG NA 0.91 100,000.00 5.93 NA 1097.90 0.35 1102.75 1075.00 1093.90
Petronet LNG Ltd Gas Distributio.. NA 0.89 407,250.00 5.8 NA 438.25 0.56 442.00 435.25 436.75
Cipla Ltd Pharmaceuticals.. NA 0.85 150,000.00 5.56 NA 541.15 0.19 544.00 538.30 540.90
Jet Airways (India) Ltd Air Transport S.. NA 0.78 103,550.00 5.09 NA 558.55 -1.74 572.85 549.50 572.00
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.66 254,468.00 4.28 NA 97.70 -2.69 101.40 96.00 101.40
Bank of Baroda Banks NA 1.46 4,634,223.00 82.51 NA 160.85 -2.60 165.80 160.50 165.00
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.64 272,454.00 4.14 NA NA NA NA NA NA
Bharat Bijlee Ltd Capital Goods -.. NA 0.62 90,483.00 4.05 NA 1409.60 -3.23 1468.35 1396.30 1455.00
Lanco Infratech Ltd Power Generatio.. NA 0.57 4,000,000.00 3.72 NA 1.40 -3.45 1.40 1.40 1.40
Idea Cellular Ltd Telecomm-Servic.. NA 0.5 250,000.00 3.28 NA 79.35 -1.12 80.70 78.70 80.45
Future Retail Limited Retail NA 0.46 220,849.00 3 NA 371.65 -0.93 379.55 366.15 376.50
Cadila Healthcare Ltd Pharmaceuticals.. NA 0.38 31,629.00 2.45 NA 525.60 0.06 530.90 517.05 529.20
United Spirits Ltd Alcoholic Bever.. NA 0.37 10,000.00 2.41 NA 2248.70 -2.00 2317.25 2241.30 2305.00
IVRCL Ltd Infrastructure .. NA 0.32 1,200,000.00 2.11 NA 4.15 0.00 4.25 4.10 4.20
Jyoti Structures Ltd Capital Goods -.. NA 0.28 652,314.00 1.8 NA 11.05 -5.56 12.30 10.90 12.00
United Breweries (Holdings) Ltd Trading NA 0.17 300,000.00 1.12 NA 26.00 -3.17 27.25 25.65 27.25
Megasoft Ltd IT - Software NA 0.17 1,515,748.00 1.12 NA 16.20 -2.41 16.75 15.80 16.60
DQ Entertainment (International) Ltd Entertainment NA 0.15 1,232,978.00 0.98 NA NA NA NA NA NA
Peter England Fashions & Retail India Ltd Trading NA 0.08 44,169.00 0.55 NA NA NA NA NA NA
Oriental Bank of Commerce Banks NA 0.04 9,464.00 0.23 NA 143.65 -2.38 149.00 142.50 147.65
Mms Infrastructure Limited Miscellaneous NA 0.02 100,000.00 0.14 NA NA NA NA NA NA
MAESTROS MEDILINE SYSTEMS LIMITED Healthcare NA 0.02 50,000.00 0.1 NA NA NA NA NA NA
Maestros Electronics And Telecommunications Sys Ltd Miscellaneous NA NA 37,500.00 0.02 NA NA NA NA NA NA
Magnasound (I) Ltd Media & Enterta.. NA NA 125,000.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.26 0.00 8.22 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.99 0.00 6.51 NA NA NA NA NA NA
HDFC Bank Banks NA 5.2 1,800,000.00 294.52 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Cairn India Oil NA 3.65 5,731,513.00 175.3 NA 285.35 0.00 287.65 279.65 285.00
Tata Chemicals Chemicals NA 2.94 2,646,429.00 166.28 NA 605.90 -1.61 617.65 598.45 615.80
Maruti Suzuki Auto NA 3.12 244,800.00 176.53 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Yes Bank Banks NA 3.1 1,225,238.00 175.37 NA 1435.40 -1.14 1458.30 1431.20 1453.70
ICICI Bank Banks NA 4.68 8,110,000.00 264.75 NA 291.85 0.78 293.55 284.60 289.55
IndusInd Bank Banks NA 2.53 967,964.00 143.33 NA 1491.40 0.05 1503.00 1485.30 1493.70
Dr Reddy`s Labs Pharmaceuticals.. NA 2.23 499,100.00 125.97 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 0.41 22,926,052.00 22.93 NA 236.85 1.11 237.85 230.20 235.00
Tata Comm Telecom - Servi.. NA 2.45 1,900,000.00 138.77 NA 722.90 -3.75 756.25 709.65 751.20
HCL Technologies Software NA 1.93 1,262,520.00 109.11 NA 851.85 0.32 858.00 842.35 850.00
I O C L Petroleum Produ.. NA 1.56 2,055,600.00 88.28 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 1.06 1,200,000.00 60.19 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 2.35 4,268,000.00 133.08 NA 311.00 -0.10 312.90 308.60 310.00
Grasim Inds Cement NA 1.87 917,525.00 105.98 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 1.68 1,880,000.00 94.88 NA 507.25 -1.50 513.90 502.70 513.90
Infosys Software NA 1.53 887,000.00 86.66 NA 943.25 0.33 949.15 938.00 945.00
Tech Mahindra Software NA 1.32 1,919,000.00 74.84 NA 380.70 -1.62 389.70 379.85 388.55
Hindalco Inds. Non - Ferrous M.. NA 1.5 4,222,750.00 84.75 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 1.45 799,327.00 82.16 NA NA NA NA NA NA
Century Textiles Cement NA 1.87 1,000,000.00 106.08 NA 1119.40 0.25 1131.70 1095.80 1120.00
Dalmia Bhar. Cement NA 2.05 476,247.00 115.79 NA NA NA NA NA NA
ACC Cement NA 1.58 546,000.00 89.38 NA 1636.70 -0.87 1655.95 1626.40 1653.90
Dishman Pharma. Pharmaceuticals.. NA 1.36 2,318,000.00 71.96 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 2.16 1,263,832.00 122.09 NA NA NA NA NA NA
Bajaj Fin. Finance NA 1.13 479,800.00 63.67 NA NA NA NA NA NA
Tata Motors Auto NA 1.19 1,419,319.00 67.58 NA 443.15 -2.11 456.50 442.40 454.00
Blue Star Consumer Durabl.. NA 0.87 774,126.00 49.17 NA 289.95 0.00 292.00 285.35 288.00
Mahanagar Gas Gas NA 1 588,000.00 56.82 NA 980.45 -0.84 998.00 970.00 989.90
CESC Power NA 1.01 624,000.00 57.27 NA 868.90 -1.41 887.70 853.20 885.70
Castrol India Petroleum Produ.. NA 0.9 1,200,000.00 50.9 NA 409.65 -0.57 414.00 406.00 412.90
Kansai Nerolac Consumer Non Du.. NA 0.94 1,318,000.00 53.26 NA 426.25 -0.07 429.20 415.00 428.90
Bharti Infra. Telecom - Equi.. NA 0.6 933,000.00 34.2 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 1.06 1,160,889.00 59.77 NA 509.75 -0.18 516.90 505.75 511.00
Asian Paints Consumer Non Du.. NA 0.89 435,700.00 50.16 NA 1153.65 -0.77 1164.50 1146.10 1163.00
B P C L Petroleum Produ.. NA 0.55 422,500.00 31.38 NA NA NA NA NA NA
United Spirits Consumer Non Du.. NA 1.41 351,300.00 79.58 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Hero Motocorp Auto NA 0.9 135,300.00 50.68 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Shri.City Union. Finance NA 0.75 186,245.00 42.42 NA NA NA NA NA NA
Repco Home Fin Finance NA 0.81 590,000.00 46.1 NA 842.95 -3.11 872.75 815.10 865.10
Aurobindo Pharma Pharmaceuticals.. NA 0.61 600,000.00 34.45 NA 672.25 0.95 675.00 656.75 665.15
Exide Inds. Auto Ancillarie.. NA 0.72 1,781,250.00 41.01 NA NA NA NA NA NA
Dish TV Media & Enterta.. NA 0.47 3,164,000.00 26.75 NA 73.80 -3.97 77.10 73.50 76.90
NTPC Power NA 0.57 2,000,000.00 32.04 NA 157.85 -0.69 160.90 157.25 158.90
Equitas Holdings Finance NA 0.54 1,946,181.00 30.46 NA 152.65 -1.01 154.90 150.70 154.40
IIFL Holdings Finance NA 0.73 821,855.00 41.09 NA 587.05 -3.95 613.80 575.50 608.00
I D F C Finance NA 1.44 13,766,000.00 81.29 NA NA NA NA NA NA
Cummins India Industrial Prod.. NA 0.5 297,900.00 28.04 NA 907.90 0.54 912.90 901.20 901.20
Idea Cellular Telecom - Servi.. NA 0.44 3,133,910.00 25.07 NA 79.35 -1.12 80.70 78.70 80.45
Radico Khaitan Consumer Non Du.. NA 0.4 1,913,349.00 22.88 NA 122.85 -3.08 127.60 122.20 127.60
Torrent Pharma. Pharmaceuticals.. NA 0.27 124,536.00 15.36 NA NA NA NA NA NA
Va Tech Wabag Engineering Ser.. NA 0.42 363,501.00 23.75 NA 702.15 -2.09 721.00 668.00 721.00
Atul Chemicals NA 0.42 95,000.00 23.85 NA 2450.15 -1.11 2494.60 2437.00 2470.20
MRF Auto Ancillarie.. NA 0.38 3,290.00 21.57 NA 69935.80 -1.47 71500.00 69596.00 71500.00
GlaxoSmith C H L Consumer Non Du.. NA 0.34 36,500.00 19.31 NA NA NA NA NA NA
Power Grid Corpn Power NA 0.33 900,000.00 18.72 NA NA NA NA NA NA
J & K Bank Banks NA 0.34 2,326,240.00 19.01 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 0.6 231,569.00 34.09 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 0.33 82,475.00 15.7 NA NA NA NA NA NA
Cox & Kings Transportation NA 0.25 638,600.00 14.26 NA 288.00 1.25 299.00 280.75 282.70
Bata India Consumer Durabl.. NA 0.04 44,500.00 2.43 NA 521.45 -0.37 526.00 510.70 523.05
Lupin Pharmaceuticals.. NA 0.28 91,911.00 13.28 NA 1060.00 -0.65 1085.00 1058.05 1066.00
L&T Fin.Holdings Finance NA 0.24 1,059,000.00 13.6 NA NA NA NA NA NA
Bharat Electron Industrial Capi.. NA 0.25 826,300.00 14.27 NA 165.30 -0.66 167.60 162.50 167.60
Kewal Kir.Cloth. Textile Product.. NA 0.21 67,767.00 11.64 NA NA NA NA NA NA
PNB Housing Finance NA 0.23 94,273.00 13.15 NA 1532.10 -2.87 1578.00 1485.55 1575.00
LIC Housing Fin. Finance NA 0.23 179,283.00 11.99 NA NA NA NA NA NA
Ambuja Cem. Cement NA 0.17 393,616.00 9.5 NA NA NA NA NA NA
Ashok Leyland Auto NA 0.17 1,000,000.00 9.45 NA 92.35 -1.12 93.55 92.05 93.50
Bajaj Auto Auto NA 0.15 29,461.00 8.38 NA 2824.30 -0.75 2850.45 2817.00 2850.00
DQ Entertain. Media & Enterta.. NA 0.02 633,864.00 1.17 NA NA NA NA NA NA
Maestros Medi. Miscellaneous NA NA 50,000.00 NA NA NA NA NA NA NA
MMS Infra. Miscellaneous NA NA 80,970.00 0.02 NA NA NA NA NA NA
Magnasound (I) Miscellaneous NA NA 125,000.00 NA NA NA NA NA NA NA
Derivatives NA NA 0.72 0.00 41 NA NA NA NA NA NA
C C I NA NA 8.11 0.00 458.67 NA NA NA NA NA NA
Net CA & Others NA NA 0.49 0.00 27.58 NA NA NA NA NA NA
Cash & Bank Balance NA NA NA 0.00 NA NA NA NA NA NA NA
Dabur India Consumer Non Du.. NA 2.55 5,146,000.00 144.06 NA 289.80 0.28 290.80 284.70 289.00
Hind. Unilever Consumer Non Du.. NA 3.01 1,593,810.00 170.06 NA NA NA NA NA NA
Max Financial Finance NA 0.54 522,000.00 30.47 NA 601.15 -0.17 609.50 595.50 603.45
- - NA NA 0.00 NA NA NA NA NA NA NA
0 0 NA NA 0.00 NA NA NA NA NA NA NA
U U NA NA 0.00 NA NA 69.10 0.00 73.00 69.10 71.00
4 4 NA 4 4.00 4 NA NA NA NA NA NA
D D NA NA 0.00 NA NA 1106.10 -0.53 1128.95 1086.05 1128.85
1 1 NA 1 1.00 1 NA NA NA NA NA NA
Dishman Carbogen Miscellaneous NA 1.25 2,318,000.00 70.88 NA NA NA NA NA NA
UPL Pesticides NA 0.99 650,000.00 55.98 NA 834.05 -3.15 864.80 830.20 861.50
Apollo Hospitals Healthcare Serv.. NA 0.86 400,000.00 48.44 NA 1280.05 -0.64 1288.30 1270.30 1284.80
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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